Performance funds/ETFs
Growth in fund currency
Available documents (NL)
Available documents (EN)
Available documents for this product 
Quote
Quote
€66,84
Quote date
01-04-2026
Performance in EUR
Date
31-03-2026
This year
10,07%
1 week
4,15%
1 month
-8,04%
3 months
10,07%
6 months
15,83%
1 year
22,56%
3 years (annualised)
9,38%
5 years (annualised)
8,09%
Since start (annualised)
6,56%
Indicators
Standard deviation (3yr)
18,00%
Share ratio (3yr)
0,43
Beta (3yr)
0,98
Alpha (3yr)
0,94
Tracking error (3yr)
-
Top 10 holdings (28-02-2026)
Linde PLC
7,37 %
BHP Group Ltd
6,54 %
Newmont Corp
4,42 %
Agnico Eagle Mines Ltd
3,91 %
Air Liquide SA
3,77 %
Rio Tinto PLC Ordinary Shares
3,44 %
Freeport-McMoRan Inc
3,02 %
Barrick Mining Corp
2,67 %
Sherwin-Williams Co
2,66 %
CRH PLC
2,50 %
Fees
Entry fee
->Tarievenkaart / Cost information sheet
Exit charges
->Tarievenkaart / Cost information sheet
Estimated ongoing charges
0,25%
Dividend
Dividend paying
No
Characteristic
Asset Manager
Xtrackers
Asset class
Equities
Investment category
Equities - Basic Materials
Active/Passive
Passief etf
Fund code
295010
Fund code fractional orders
-
Fund manager name
Not Disclosed
ISIN
IE00BM67HS53
Sustainable Classification
-
Sustainability Rating
Domicile
Ireland
Currency
EUR
Fund size (mio)
647,66 (31-03-2026)
Cut-off time
-
Execution date
niet van toepassing: directe verhandeling op de beurs
Inception date
16-03-2016
Benchmark
MSCI World/Materials NR USD
Minimum investment amount
-
Assortiment
Self Directed Investing Plus, Investment advice